SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > SBI Mutual Fund > SBI Magnum Balanced Fund - Direct Plan (G)

SBI Magnum Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
95.128 0.02 (0.02%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.6 16
3 mth -2.3 9
6 mth -4.7 7
1 year 1.6 4
2 year 24.4 6
3 year 18.9 3
5 year - -

# Moneycontrol Rank within 53 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -0.9 -0.7 3.1 7.7
2014 4.9 16.0 8.8 8.2 44.0
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.6 -2.3 -4.7 1.6 24.4 18.9 --
Category avg -3.4 -4.4 -8.3 -3.9 16.3 11.8 9.1
Difference of Fund returns and Category returns 0.8 2.1 3.6 5.5 8.1 7.1 --
Best of category -0.3 0.2 0.3 8.3 26.4 19.8 15.9
Worst of category -6.3 -9.3 -16.2 -15.4 5.0 4.5 4.9

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 167.58 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan / Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv (G) Rank 4
7,971.70 -4.4 -5.8 -- 13.5 14.0
HDFC Prudence Fund (G) Rank 3
8,060.70 -8.5 -13.3 -8.3 13.1 11.4
Tata Balanced Fund - Direct (G) Not Ranked
185.41 -3.8 -8.7 -2.9 19.0 --
Tata Balanced Fund - Regular (G) Rank 2
4,063.90 -3.9 -8.9 -3.2 18.4 15.9
JM Balanced Fund (G) Rank 4
651.74 -4.7 -9.3 -7.2 13.4 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.85 4.00
HDFC Bank Banking/Finance 6.71 3.92
SJVN Utilities 6.01 3.51
P and G Cons NonDurable 5.34 3.12
Solar Ind Chemicals 4.33 2.53
Coal India Metals & Mining 4.18 2.44
Kotak Mahindra Banking/Finance 4.18 2.44
eClerx Services Technology 4.16 2.43
Bajaj Finance Banking/Finance 4.13 2.41
SBI Banking/Finance 3.90 2.28

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.69 17.69 12.30
Technology 11.29 11.29 7.65
Automotive 6.62 12.42 6.62
Utilities 5.39 5.43 0.74
Pharmaceuticals 4.28 7.53 3.00
Miscellaneous 4.20 4.48 1.58

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 69.24
Others 0.10
Debt 17.74
Mutual Funds N.A
Money Market 14.32
Cash / Call -1.40

View All

Concentration

Holdings (%)
Top 5 17.08
Top 10 29.08
Sector (%)
Top 3 35.60

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.